Peter Hull Limited
Company Number: 04586209
Period End: 31st December 2025
Key Facts
Net Assets
Current: £3,616
Previous: £26,713
Change: -23,097 (-86.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £78,793
Previous: £123,375
Change: -£44,582 (-36.1%)
Comment: Current assets fell significantly.
Cash
Current: £50,184
Previous: £90,584
Change: -£40,400 (-44.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £108,337
Previous: £135,827
Change: -£27,490 (-20.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £29,544
Previous: £12,452
Change: +£17,092 (+137.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.